JAM
Jolley Asset Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$69K | – | 184 |
|
|
2017
Q2 | $69K | Hold |
1,600
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $67K | Hold |
1,600
| – | – | 0.05% | 90 |
|
|
2016
Q4 | $63K | Hold |
1,600
| – | – | 0.05% | 94 |
|
|
2016
Q3 | $71K | Hold |
1,600
| – | – | 0.06% | 86 |
|
|
2016
Q2 | $67K | Hold |
1,600
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $64K | Hold |
1,600
| – | – | 0.06% | 80 |
|
|
2015
Q4 | $82K | Hold |
1,600
| – | – | 0.08% | 59 |
|
|
2015
Q3 | $75K | Buy |
1,600
+800
| +100% | +$37.5K | 0.08% | 59 |
|
|
2015
Q2 | $100K | Hold |
800
| – | – | 0.09% | 60 |
|
|
2015
Q1 | $99K | Hold |
800
| – | – | 0.08% | 61 |
|
|
2014
Q4 | $86K | Hold |
800
| – | – | 0.07% | 64 |
|
|
2014
Q3 | $85K | Hold |
800
| – | – | 0.07% | 63 |
|
|
2014
Q2 | $83K | Hold |
800
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $75K | Hold |
800
| – | – | 0.06% | 66 |
|
|
2013
Q4 | $70K | Hold |
800
| – | – | 0.06% | 64 |
|
|
2013
Q3 | $62K | Hold |
800
| – | – | 0.05% | 70 |
|
|
2013
Q2 | $56K | Buy |
+800
| New | +$56K | 0.05% | 70 |
|